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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$165M
AUM Growth
-$1.98M
(-1.2%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$621K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$377K |
| 3 |
GameStop
GME
|
+$364K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$246K |
| 5 |
Amdocs
DOX
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$745K |
| 2 |
SLB Ltd
SLB
|
+$688K |
| 3 |
Chevron
CVX
|
+$640K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
ExxonMobil
XOM
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.66% |
| 2 | Energy | 4.13% |
| 3 | Consumer Staples | 3.53% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
abrdn Asia-Pacific Income Fund
FAX
$527M
| $219K | 0.13% |
5,806
-242
| -4% | -$9.04K |
2013 Q4
2 quarters
|
|
127
Cass Information Systems
CASS
$686M
| $218K | 0.13% |
5,816
+268
| +5% | +$10.3K |
2013 Q4
2 quarters
|
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $216K | 0.13% |
+2,005
| New | +$207K |
2014 Q2
0 quarters
|
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $213K | 0.13% |
1,782
| – | – |
2014 Q1
1 quarter
|
|
130
Cisco
CSCO
$452B
| $212K | 0.13% |
+8,536
| New | +$203K |
2014 Q2
0 quarters
|
|
|
131
Amdocs
DOX
$6.2B
| $211K | 0.13% |
+4,557
| New | +$215K |
2014 Q2
0 quarters
|
|
132
Berkshire Hathaway Class B
BRK.B
$1.12T
| $210K | 0.13% |
1,663
| – | – |
2014 Q1
1 quarter
|
|
133
Verizon
VZ
$180B
| $210K | 0.13% |
4,283
+1
| +0% | +$48 |
2014 Q1
1 quarter
|
|
134
iShares Russell 2000 Value ETF
IWN
$13.8B
| $207K | 0.13% |
2,005
| – | – |
2013 Q4
2 quarters
|
|
135
DELISTED
Leggett & Platt
LEG
| $206K | 0.12% |
+5,996
| New | +$200K |
2014 Q2
0 quarters
|
|
136
Novartis
NVS
$272B
| $204K | 0.12% |
+2,511
| New | +$198K |
2014 Q2
0 quarters
|
|
137
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $204K | 0.12% |
+5,100
| New | +$201K |
2014 Q2
0 quarters
|
|
138
Saba Capital Income & Opportunities Fund II
SABA
$208M
| $202K | 0.12% |
12,201
+100
| +0.8% | +$1.59K |
2013 Q4
2 quarters
|
|
139
Global X Uranium ETF
URA
$5.25B
| $189K | 0.11% |
6,525
| – | – |
2014 Q1
1 quarter
|
|
140
McEwen Inc
MUX
$1.03B
| $187K | 0.11% |
6,500
| – | – |
2013 Q4
2 quarters
|
|
141
ArcelorMittal
MT
$47.6B
| $177K | 0.11% |
5,187
+573
| +12% | +$20.6K |
2014 Q1
1 quarter
|
|
|
FES
142
DELISTED
Forbes Energy Services Ltd
FES
| $174K | 0.11% |
38,090
-3,000
| -7% | -$12.4K |
2013 Q4
2 quarters
|
|
143
Sabesp
SBS
$22.9B
| $133K | 0.08% |
64,199
-184,500
| -74% | -$354K |
2013 Q4
2 quarters
|
|
144
DELISTED
S&W Seed Co
SANW
| $79K | 0.05% |
637
| – | – |
2013 Q4
2 quarters
|
|
145
RAVE Restaurant Group
RAVE
$30.7M
| $70K | 0.04% |
+11,185
| New | +$67.2K |
2014 Q2
0 quarters
|
|
|
SGYP
146
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $61K | 0.04% |
15,000
+5,000
| +50% | +$21.2K |
2014 Q1
1 quarter
|
|
147
Archer Daniels Midland
ADM
$39.9B
| – | – |
-5,450
| Closed | -$236K | – |
|
148
American Express
AXP
$209B
| – | – |
-5,216
| Closed | -$470K | – |
|
149
Franklin Templeton
BEN
$15.7B
| – | – |
-4,260
| Closed | -$231K | – |
|
150
Elevance Health
ELV
$92.5B
| – | – |
-3,320
| Closed | -$331K | – |
|
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Smith, Moore & Co's Q2 2014 Portfolio in Review
As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 73% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.
- Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
- Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
- Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
- Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
- Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
- Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
- Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.
Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.